Global Retirement Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
+12,898
| New | +$542K | 0.01% | 685 |
|
|
2024
Q4 | $317K | Sell |
8,806
-2,534
| -22% | -$91.1K | 0.01% | 777 |
|
|
2024
Q3 | $405K | Sell |
11,340
-300
| -3% | -$10.7K | 0.01% | 696 |
|
|
2024
Q2 | $366K | Buy |
11,640
+628
| +6% | +$19.7K | 0.01% | 695 |
|
|
2024
Q1 | $425K | Buy |
11,012
+26
| +0.2% | +$1K | 0.02% | 572 |
|
|
2023
Q4 | $350K | Buy |
10,986
+568
| +5% | +$18.1K | 0.01% | 571 |
|
|
2023
Q3 | $287K | Sell |
10,418
-354
| -3% | -$9.74K | 0.01% | 558 |
|
|
2023
Q2 | $318K | Buy |
10,772
+2,510
| +30% | +$74K | 0.02% | 555 |
|
|
2023
Q1 | $223K | Buy |
8,262
+8
| +0.1% | +$216 | 0.01% | 626 |
|
|
2022
Q4 | $195K | Sell |
8,254
-208
| -2% | -$4.92K | 0.01% | 599 |
|
|
2022
Q3 | $205K | Buy |
8,462
+460
| +6% | +$11.1K | 0.02% | 557 |
|
|
2022
Q2 | $200K | Sell |
8,002
-32
| -0.4% | -$800 | 0.02% | 551 |
|
|
2022
Q1 | $209K | Buy |
+8,034
| New | +$209K | 0.02% | 543 |
|
|
2021
Q4 | – | Sell |
-6,988
| Closed | -$180K | – | 722 |
|
|
2021
Q3 | $180K | Buy |
6,988
+56
| +0.8% | +$1.44K | 0.02% | 492 |
|
|
2021
Q2 | $180K | Buy |
6,932
+6,148
| +784% | +$160K | 0.02% | 477 |
|
|
2021
Q1 | $20K | Hold |
784
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $19K | Hold |
784
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $18K | Hold |
784
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $17K | Hold |
784
| – | – | ﹤0.01% | 946 |
|
|
2020
Q1 | $12K | Hold |
784
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $14K | Sell |
784
-876
| -53% | -$15.6K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $27K | Buy |
1,660
+176
| +12% | +$2.86K | ﹤0.01% | 792 |
|
|
2019
Q2 | $24K | Sell |
1,484
-400
| -21% | -$6.47K | ﹤0.01% | 824 |
|
|
2019
Q1 | $30K | Sell |
1,884
-520
| -22% | -$8.28K | 0.01% | 694 |
|
|
2018
Q4 | $31K | Sell |
2,404
-392
| -14% | -$5.06K | 0.01% | 621 |
|
|
2018
Q3 | $41K | Buy |
2,796
+84
| +3% | +$1.23K | 0.01% | 611 |
|
|
2018
Q2 | $33K | Sell |
2,712
-840
| -24% | -$10.2K | 0.01% | 647 |
|
|
2018
Q1 | $48K | Buy |
3,552
+888
| +33% | +$12K | 0.01% | 533 |
|
|
2017
Q4 | $36K | Hold |
2,664
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $30K | Hold |
2,664
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $29K | Hold |
2,664
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $34K | Sell |
2,664
-4,980
| -65% | -$63.6K | 0.02% | 438 |
|
|
2016
Q4 | $90K | Buy |
+7,644
| New | +$90K | 0.06% | 250 |
|